China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 93,565,735 | 30,108,420 | 0.63 | 0.20 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,484,596 | 1,894,028 | 10.47 | 0.01 | 2011-10-21 |
| 3 | C00097 | ABN AMRO BANK N.V. | 47,477,074 | 1,522,248 | 0.32 | 0.01 | 2011-10-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,298,571 | 1,192,000 | 0.54 | 0.01 | 2011-10-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,408,774 | 506,752 | 0.62 | 0.00 | 2011-10-21 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,956,983 | 378,638 | 0.71 | 0.00 | 2011-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,149,508 | 202,000 | 0.12 | 0.00 | 2011-10-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,293,117 | 157,000 | 0.09 | 0.00 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,395,191 | 134,600 | 0.14 | 0.00 | 2011-10-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,703 | 66,000 | 0.00 | 0.00 | 2011-10-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,352,917 | 62,000 | 0.26 | 0.00 | 2011-10-21 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 63,443,265 | 46,580 | 0.43 | 0.00 | 2011-10-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,105,078 | 38,000 | 0.14 | 0.00 | 2011-10-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,794,486 | 36,000 | 0.25 | 0.00 | 2011-10-21 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,281,239 | 20,000 | 0.04 | 0.00 | 2011-10-21 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 883,200 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 453,150 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,456,672 | 17,000 | 0.13 | 0.00 | 2011-10-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,327,517 | 14,000 | 0.06 | 0.00 | 2011-10-21 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,192,499 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,802 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,851 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,713,942 | 10,000 | 0.06 | 0.00 | 2011-10-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,383,023 | 10,000 | 0.03 | 0.00 | 2011-10-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 469,317 | 8,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,502,476 | 7,842 | 0.18 | 0.00 | 2011-10-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 20,048,438 | 7,000 | 0.13 | 0.00 | 2011-10-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,225,867 | 6,000 | 0.02 | 0.00 | 2011-10-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,742,608 | 5,000 | 0.04 | 0.00 | 2011-10-21 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 284,384 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 706,256 | 4,200 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,564,943 | 4,000 | 0.04 | 0.00 | 2011-10-21 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 147,500 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 20,887,895 | 1,200 | 0.14 | 0.00 | 2011-10-21 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,450,098 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 191,666 | 400 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,120,627 | 400 | 0.03 | 0.00 | 2011-10-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 188,528 | -56 | 0.00 | -0.00 | 2011-10-21 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,302 | -730 | 0.00 | -0.00 | 2011-10-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,319,609 | -1,000 | 0.34 | -0.00 | 2011-10-21 |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,400 | -4,200 | 0.00 | -0.00 | 2011-10-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,832,808 | -5,000 | 0.29 | -0.00 | 2011-10-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,814,599 | -6,000 | 0.20 | -0.00 | 2011-10-21 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 530,002 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,621,408 | -10,000 | 0.05 | -0.00 | 2011-10-21 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,896,225 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,197,694 | -10,000 | 0.03 | -0.00 | 2011-10-21 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,675,616 | -10,000 | 0.19 | -0.00 | 2011-10-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,086,466 | -10,000 | 0.05 | -0.00 | 2011-10-21 |
| 51 | B01427 | TSE'S SECURITIES LTD | 854,507 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 52 | B01460 | BERICH BROKERAGE LTD | 580,010 | -15,000 | 0.00 | -0.00 | 2011-10-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,689,392 | -16,000 | 0.11 | -0.00 | 2011-10-21 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,066,130 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 828,192 | -27,000 | 0.01 | -0.00 | 2011-10-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,911,104 | -29,000 | 0.02 | -0.00 | 2011-10-21 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 18,858,136 | -33,000 | 0.13 | -0.00 | 2011-10-21 |
| 58 | B01610 | KGI ASIA LTD | 10,098,150 | -36,400 | 0.07 | -0.00 | 2011-10-21 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,013,532 | -68,000 | 0.44 | -0.00 | 2011-10-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,063,922 | -162,000 | 0.05 | -0.00 | 2011-10-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,452,957 | -190,000 | 0.13 | -0.00 | 2011-10-21 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,926,410 | -200,000 | 0.05 | -0.00 | 2011-10-21 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 13,874,304 | -284,783 | 0.09 | -0.00 | 2011-10-21 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 7,327,272 | -295,000 | 0.05 | -0.00 | 2011-10-21 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,333,492 | -310,000 | 0.04 | -0.00 | 2011-10-21 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,979,318 | -334,000 | 0.06 | -0.00 | 2011-10-21 |
| 67 | B01130 | BOCI SECURITIES LTD | 206,279,615 | -483,000 | 1.39 | -0.00 | 2011-10-21 |
| 68 | B01267 | WINFULL SECURITIES LTD | 684,739 | -500,000 | 0.00 | -0.00 | 2011-10-21 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,804,114 | -743,000 | 0.26 | -0.00 | 2011-10-21 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,316,635 | -762,200 | 1.92 | -0.01 | 2011-10-21 |
| 71 | C00010 | CITIBANK N.A. | 447,117,603 | -1,043,000 | 3.00 | -0.01 | 2011-10-21 |
| 72 | B01209 | MASON SECURITIES LTD | 2,943,846 | -1,969,298 | 0.02 | -0.01 | 2011-10-21 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,630,042 | -2,401,000 | 0.04 | -0.02 | 2011-10-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,617,580,212 | -26,875,641 | 17.59 | -0.18 | 2011-10-21 |
| 74 | Total changed named holdings | 6,295,051,659 | -333,000 | 42.30 | -0.00 | ||
| 363 | Unchanged named holdings | 828,654,327 | 0 | 5.57 | 0.00 | ||
| 437 | Total named holdings | 7,123,705,986 | -333,000 | 47.87 | 0.00 | ||
| 700 | Unnamed Investor Participants | 238,165,422 | 334,000 | 1.60 | 0.00 | ||
| 1,137 | Total securities in CCASS | 7,361,871,408 | 1,000 | 49.47 | 0.00 | ||
| Securities not in CCASS | 7,520,291,569 | -1,000 | 50.53 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 17,239,744 |
| Turnover | 61,387,245 |
| Average price | 3.561 |
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